Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,067.0 | $107K | 0.01% | NEW | — | $100.28 | -0.3% |
| 362 | DSTL | ETF SER SOLUTIONS | — | 1,813.0 | $107K | 0.01% | NEW | — | $59.02 | +6.2% |
| 363 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,202.0 | $106K | 0.01% | NEW | — | $88.19 | +24.2% |
| 364 | MFDX | PIMCO EQUITY SER | — | 2,721.0 | $105K | 0.01% | NEW | — | $38.59 | +7.3% |
| 365 | PGR | PROGRESSIVE CORP | Financial Services | 459.0 | $105K | 0.01% | NEW | — | $228.76 | -10.0% |
| 366 | INMU | BLACKROCK ETF TRUST II | — | 4,302.0 | $103K | 0.01% | NEW | — | $23.94 | +0.2% |
| 367 | NVR | NVR INC | Consumer Cyclical | 14.0 | $102K | 0.01% | NEW | — | $7285.71 | -13.2% |
| 368 | TSM | TAKE-TWO INTERACTIVE SOFTWAR | Technology | 391.0 | $100K | 0.01% | NEW | — | $255.75 | +66.0% |
| 369 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,507.0 | $100K | 0.01% | NEW | — | $66.36 | +2.7% |
| 370 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,063.0 | $99K | 0.01% | NEW | — | $47.99 | +8.8% |
| 371 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 3,004.0 | $99K | 0.01% | NEW | — | $32.96 | +18.1% |
| 372 | HCA | HCA HEALTHCARE INC | Healthcare | 213.0 | $99K | 0.01% | NEW | — | $464.79 | -19.7% |
| 373 | NKE | NIKE INC | Consumer Cyclical | 1,530.0 | $97K | 0.01% | NEW | — | $63.40 | -32.2% |
| 374 | CSX | CSX CORP | Industrials | 2,676.0 | $97K | 0.01% | NEW | — | $36.25 | +37.6% |
| 375 | GEM | GOLDMAN SACHS ETF TR | — | 2,302.0 | $96K | 0.01% | NEW | — | $41.70 | +19.8% |
| 376 | XEL | XCEL ENERGY INC | Utilities | 1,301.0 | $96K | 0.01% | NEW | — | $73.79 | +6.7% |
| 377 | WEC | WEC ENERGY GROUP INC | Utilities | 913.0 | $96K | 0.01% | NEW | — | $105.15 | +6.3% |
| 378 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 722.0 | $94K | 0.01% | NEW | — | $130.19 | +1.0% |
| 379 | EEM | ISHARES TR | — | 1,958.0 | $94K | 0.01% | NEW | — | $48.01 | +36.1% |
| 380 | APH | AMPHENOL CORP NEW | Technology | 695.0 | $94K | 0.01% | NEW | — | $135.25 | +16.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.3%
Technology
16.9%
Consumer Cyclical
8.6%
Industrials
6.6%
Healthcare
4.5%
Communication Services
3.7%
Consumer Defensive
2.4%
Energy
1.5%
Real Estate
0.9%
Utilities
0.8%